| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.40 | 0.47 | 0.27 | 0.83 | 0.50 | 0.44 | 0.26 | 2.14 | 1.67 | 1.43 | 0.54 |
| 每股收益 - 稀释(元) | 0.40 | 0.47 | 0.27 | 0.83 | 0.50 | 0.44 | 0.26 | 2.14 | 1.67 | 1.43 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.47 | 0.27 | 0.83 | 0.50 | 0.44 | 0.26 | 2.14 | 1.67 | 1.43 | 0.54 |
| 每股净资产BPS(元) | 17.22 | 17.25 | 17.22 | 16.95 | 16.61 | 16.54 | 22.80 | 22.53 | 22.04 | 21.79 | 21.54 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.60 | 0.29 | 0.79 | -0.13 | 0.05 | -0.14 | 0.15 | -1.02 | -0.49 | -0.65 |
| 每股营业收入(元) | 4.19 | 3.24 | 1.47 | 6.88 | 5.33 | 4.04 | 2.14 | 11.77 | 9.17 | 6.73 | 2.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.32 | 2.72 | 1.54 | 4.92 | 3.03 | 2.65 | 1.16 | 9.52 | 7.57 | 6.55 | 2.50 |
| 净资产收益率 - 加权(%) | 2.34 | 2.73 | 1.56 | 5.05 | 3.07 | 2.69 | 1.17 | 9.86 | 7.71 | 6.57 | 2.53 |
| 净资产收益率 - 平均(%) | 2.34 | 2.75 | 1.56 | 5.05 | 3.07 | 2.69 | 1.17 | 9.86 | 7.75 | 6.67 | 2.53 |
| 净资产收益率 - 扣除(%) | 2.07 | 2.51 | 1.51 | 4.51 | 2.69 | 2.42 | 1.15 | 9.27 | 7.47 | 6.48 | 2.47 |
| 总资产净利率 - 平均(%) | 1.82 | 2.13 | 1.21 | 3.92 | 2.40 | 2.09 | 0.90 | 7.78 | 6.01 | 5.18 | 2.02 |
| 总资产报酬率ROA(%) | 1.66 | 2.32 | 1.37 | 3.64 | 2.56 | 2.24 | 0.99 | 7.91 | 6.75 | 5.81 | 2.32 |
| 投入资本回报率ROIC(%) | 2.29 | 2.70 | 1.52 | 4.87 | 2.96 | 2.58 | 1.10 | 9.46 | 7.49 | 6.43 | 2.46 |
| 销售毛利率(%) | 35.10 | 34.98 | 40.81 | 30.01 | 27.10 | 25.48 | 30.65 | 35.03 | 37.05 | 40.63 | 42.61 |
| 销售净利率(%) | 9.53 | 14.52 | 18.09 | 12.12 | 9.43 | 10.88 | 12.35 | 18.22 | 18.19 | 21.19 | 21.30 |
| 资产负债率(%) | 22.43 | 22.60 | 21.77 | 22.31 | 21.27 | 22.42 | 23.42 | 22.44 | 25.19 | 24.82 | 20.62 |
| 资产周转率(倍) | 0.19 | 0.15 | 0.07 | 0.32 | 0.25 | 0.19 | 0.07 | 0.43 | 0.33 | 0.24 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.64 | 94.68 | 100.99 | 98.37 | 88.52 | 85.33 | 69.75 | 82.71 | 62.25 | 55.84 | 37.35 |
| 营业利润同比增长率(%) | -24.24 | 14.37 | 43.34 | -48.12 | -60.09 | -59.25 | -52.09 | -1.76 | 19.08 | 41.65 | 51.42 |
| 营业收入同比增长率(%) | -21.35 | -19.80 | -3.85 | -18.21 | -18.64 | -16.10 | -15.27 | 54.38 | 82.20 | 96.70 | 86.32 |
| 利润总额同比增长率(%) | -28.82 | 7.23 | 42.89 | -45.71 | -57.77 | -56.53 | -51.95 | -2.63 | 17.20 | 38.57 | 51.46 |
| 归属母公司股东的净利润同比增长率(%) | -20.53 | 7.03 | 40.85 | -45.59 | -57.81 | -56.91 | -50.89 | 0.66 | 16.90 | 39.23 | 51.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.29 | 8.20 | 38.63 | -48.76 | -62.04 | -60.37 | -50.49 | 4.85 | 26.49 | 54.45 | 98.55 |
| 总资产同比增长率(%) | 5.19 | 4.51 | 3.52 | 5.15 | 0.26 | 2.96 | 9.71 | 11.39 | 19.74 | 131.04 | 136.63 |
| 总负债同比增长率(%) | 10.90 | 5.35 | -3.77 | 4.48 | -15.33 | -7.01 | 24.58 | 28.37 | 70.38 | 64.38 | 40.68 |
| 净资产同比增长率(%) | 3.64 | 4.26 | 5.74 | 5.34 | 5.51 | 6.25 | 5.85 | 7.29 | 8.84 | 166.76 | 187.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 454,327,232.20 | 350,819,120.93 | 159,182,380.85 | 745,448,872.69 | 577,626,121.54 | 437,413,773.41 | 165,564,649.45 | 911,381,459.79 | 710,001,408.32 | 521,374,142.52 | 195,413,544.66 |
| 营业总成本(元) | 381,652,736.65 | 284,884,626.82 | 121,261,078.54 | 625,703,410.41 | 501,546,359.18 | 376,924,089.39 | 137,861,381.55 | 697,133,809.70 | 534,274,126.16 | 372,252,270.08 | 140,999,263.58 |
| 营业收入(元) | 454,327,232.20 | 350,819,120.93 | 159,182,380.85 | 745,448,872.69 | 577,626,121.54 | 437,413,773.41 | 165,564,649.45 | 911,381,459.79 | 710,001,408.32 | 521,374,142.52 | 195,413,544.66 |
| 营业利润(元) | 46,057,137.06 | 60,534,152.32 | 33,841,969.75 | 96,917,092.75 | 60,793,513.38 | 52,930,638.67 | 23,609,598.09 | 186,823,068.75 | 152,377,307.27 | 129,902,968.95 | 49,281,624.09 |
| 利润总额(元) | 45,769,717.37 | 60,519,326.67 | 33,842,469.75 | 101,146,655.02 | 64,302,182.95 | 56,439,308.24 | 23,683,825.09 | 186,295,612.05 | 152,324,943.15 | 129,849,717.49 | 49,293,024.11 |
| 净利润(元) | 43,286,745.66 | 50,933,324.41 | 28,796,524.70 | 90,354,970.56 | 54,470,589.87 | 47,588,870.87 | 20,445,069.52 | 166,048,274.66 | 129,130,377.37 | 110,457,695.96 | 41,626,946.74 |
| 归属母公司股东的净利润(元) | 43,286,745.66 | 50,933,324.41 | 28,796,524.70 | 90,354,970.56 | 54,470,589.87 | 47,588,870.87 | 20,445,069.52 | 166,048,274.66 | 129,130,377.37 | 110,457,695.96 | 41,626,946.74 |
| 非经常性损益(元) | 4,729,772.04 | 4,025,626.97 | 546,789.03 | 7,519,645.03 | 6,096,334.42 | 4,234,834.42 | 67,342.95 | 4,383,622.87 | 1,669,260.87 | 1,060,601.63 | 469,511.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,556,973.62 | 46,907,697.44 | 28,249,735.67 | 82,835,325.53 | 48,374,255.45 | 43,354,036.45 | 20,377,726.57 | 161,664,651.79 | 127,461,116.50 | 109,397,094.33 | 41,157,435.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,083,405,634.91 | 2,111,984,506.83 | 2,105,086,715.14 | 2,095,843,972.08 | 2,035,477,649.32 | 2,065,237,521.80 | 2,067,989,228.50 | 2,024,418,058.29 | 2,103,786,466.04 | 2,076,180,768.25 | 1,934,791,361.24 |
| 固定资产(元) | 146,384,558.16 | 146,756,563.06 | 148,186,410.74 | 151,320,313.94 | 145,573,440.86 | 146,897,314.22 | 148,621,172.18 | 151,323,496.02 | 123,949,872.61 | 126,666,172.01 | 129,390,020.20 |
| 资产总计(元) | 2,405,470,729.64 | 2,414,873,026.91 | 2,385,933,808.20 | 2,364,398,785.07 | 2,286,827,798.03 | 2,310,706,918.41 | 2,304,912,902.96 | 2,248,368,301.80 | 2,280,951,912.06 | 2,244,218,827.26 | 2,100,911,385.02 |
| 流动负债(元) | 430,324,299.07 | 436,043,250.07 | 409,749,864.80 | 417,728,763.79 | 376,288,729.00 | 407,673,190.11 | 429,160,083.83 | 394,122,462.52 | 468,334,862.57 | 450,539,492.34 | 326,818,485.92 |
| 非流动负债(元) | 109,181,574.14 | 109,681,421.34 | 109,730,075.55 | 109,743,272.23 | 110,190,970.50 | 110,326,611.90 | 110,657,130.76 | 110,412,451.57 | 106,223,100.00 | 106,485,100.00 | 106,479,719.38 |
| 负债合计(元) | 539,505,873.21 | 545,724,671.41 | 519,479,940.35 | 527,472,036.02 | 486,479,699.50 | 517,999,802.01 | 539,817,214.59 | 504,534,914.09 | 574,557,962.57 | 557,024,592.34 | 433,298,205.30 |
| 股东权益(元) | 1,865,964,856.43 | 1,869,148,355.50 | 1,866,453,867.85 | 1,836,926,749.05 | 1,800,348,098.53 | 1,792,707,116.40 | 1,765,095,688.37 | 1,743,833,387.71 | 1,706,393,949.49 | 1,687,194,234.92 | 1,667,613,179.72 |
| 归属母公司股东的权益(元) | 1,865,964,856.43 | 1,869,148,355.50 | 1,866,453,867.85 | 1,836,926,749.05 | 1,800,348,098.53 | 1,792,707,116.40 | 1,765,095,688.37 | 1,743,833,387.71 | 1,706,393,949.49 | 1,687,194,234.92 | 1,667,613,179.72 |
| 资本公积(元) | 1,198,495,157.87 | 1,194,510,442.85 | 1,192,518,085.33 | 1,192,518,085.33 | 1,192,518,085.33 | 1,192,518,085.33 | 1,223,484,776.33 | 1,223,484,776.33 | 1,223,484,776.33 | 1,223,484,776.33 | 1,223,484,776.33 |
| 盈余公积(元) | 51,632,461.59 | 51,632,461.59 | 51,632,461.59 | 51,632,461.59 | 42,500,822.78 | 42,500,822.78 | 42,500,822.78 | 42,500,822.78 | 42,500,822.78 | 42,500,822.78 | 42,500,822.78 |
| 未分配利润(元) | 494,924,270.34 | 502,570,849.09 | 502,110,733.18 | 473,314,208.48 | 446,561,466.60 | 439,679,747.60 | 412,528,539.87 | 392,083,470.35 | 355,069,319.45 | 336,396,638.04 | 317,561,611.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 389,089,647.00 | 332,145,502.22 | 160,763,925.47 | 733,276,454.51 | 511,322,751.68 | 373,250,278.41 | 115,482,915.83 | 753,762,066.26 | 441,953,076.33 | 291,150,212.15 | 72,986,055.74 |
| 经营活动产生的现金净流量(元) | 10,993,963.98 | 64,578,810.02 | 31,748,526.55 | 85,140,820.34 | -14,294,723.95 | 5,709,960.52 | -11,152,860.52 | 11,698,662.18 | -78,918,597.87 | -38,114,235.32 | -50,054,783.45 |
| 购建固定无形长期资产支付的现金(元) | 76,452,933.70 | 50,462,687.76 | 21,749,356.00 | 63,450,057.44 | 50,124,254.60 | 39,103,489.60 | 23,285,724.10 | 65,856,420.23 | 17,653,904.07 | 5,095,297.06 | 2,868,624.24 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -79,406,890.70 | -53,434,694.76 | -24,748,856.00 | -63,398,979.44 | -50,079,416.60 | -39,058,651.60 | -23,240,886.10 | -65,854,620.23 | -17,652,404.07 | -5,093,797.06 | -2,868,624.24 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -21,633,639.31 | -21,630,988.00 | - | -31,446,674.68 | -32,516,512.13 | -31,079,988.80 | -250,000.00 | -51,643,865.94 | -51,019,829.34 | -50,732,329.34 | -309,416.67 |
| 现金及现金等价物净增加(元) | -90,044,323.68 | -10,488,185.83 | 6,999,304.29 | -9,680,812.05 | -96,897,060.79 | -64,436,457.76 | -34,640,980.29 | -105,799,078.23 | -147,490,083.81 | -93,828,048.67 | -53,305,785.68 |
| 期末现金及现金等价物余额(元) | 890,006,586.14 | 969,562,723.99 | 987,050,214.11 | 980,050,909.82 | 892,834,661.08 | 925,295,264.11 | 955,090,741.58 | 989,731,721.87 | 948,040,716.29 | 1,001,702,751.43 | 1,042,225,014.42 |
| 折旧与摊销(元) | - | 9,301,366.44 | - | 18,194,828.84 | - | 8,798,222.58 | - | 13,262,683.25 | - | 6,635,055.17 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-06-29 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
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